Warther Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-507	Closed	-$298K	–	74
2024 Q4	$298K	Hold	507	–	–	0.1%	60
2024 Q3	$292K	Hold	507	–	–	0.1%	66
2024 Q2	$277K	Hold	507	–	–	0.11%	65
2024 Q1	$267K	Buy	+507	New	+$267K	0.12%	50